Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$915M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$576M |
| 3 |
NVIDIA
NVDA
|
+$355M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$321M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$273M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$991M |
| 2 |
Cigna
CI
|
+$435M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$432M |
| 4 |
Medtronic
MDT
|
+$379M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$376M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Altimmune
ALT
$599M
| $47.1M | 0.01% |
4,183,682
+4,172,791
| +38,314% | +$17.4M |
|
802
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $47M | 0.01% |
647,805
+73,985
| +13% | +$5.01M |
|
803
GoodRx Holdings
GDRX
$1.26B
| $46.9M | 0.01% |
7,001,503
+4,370,276
| +166% | +$24.6M |
|
804
WaFd
WAFD
$2.75B
| $46.8M | 0.01% |
1,420,338
+557,942
| +65% | +$15.4M |
|
805
Vanguard Financials ETF
VFH
$13.6B
| $46.8M | 0.01% |
507,224
-12,743
| -2% | -$1.07M |
|
806
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $46.6M | 0.01% |
1,562,932
-159,600
| -9% | -$4.7M |
|
807
Revolution Medicines
RVMD
$44B
| $46.5M | 0.01% |
1,623,021
+411,165
| +34% | +$9.88M |
|
808
Bank of America Series L
BAC.PRL
$3.99B
| $46.1M | 0.01% |
38,275
-2,963
| -7% | -$3.31M |
|
809
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $46.1M | 0.01% |
456,546
-198,269
| -30% | -$18.4M |
|
810
BILL Holdings
BILL
$4.78B
| $45.8M | 0.01% |
560,920
-302,539
| -35% | -$24.8M |
|
811
Vulcan Materials
VMC
$36.9B
| $45.7M | 0.01% |
201,422
-78,506
| -28% | -$16.6M |
|
812
iShares Russell 2000 Value ETF
IWN
$14.6B
| $45.6M | 0.01% |
292,797
+44,284
| +18% | +$6.13M |
|
813
Verisk Analytics
VRSK
$25B
| $45.5M | 0.01% |
190,471
-99,769
| -34% | -$23.6M |
|
814
Datadog
DDOG
$83.3B
| $45.4M | 0.01% |
373,955
-302,009
| -45% | -$31.1M |
|
815
Zions Bancorporation
ZION
$10.3B
| $45.3M | 0.01% |
1,032,837
+470,034
| +84% | +$17M |
|
|
CHX
816
DELISTED
ChampionX
CHX
| $45.2M | 0.01% |
1,547,867
-281,947
| -15% | -$8.72M |
|
817
Jacobs Solutions
J
$17B
| $45.2M | 0.01% |
420,907
-76,307
| -15% | -$8.31M |
|
818
Merit Medical Systems
MMSI
$5.32B
| $45.1M | 0.01% |
593,851
+99,322
| +20% | +$6.93M |
|
819
Antero Resources
AR
$10.7B
| $45.1M | 0.01% |
1,987,514
+697,412
| +54% | +$17.7M |
|
820
BWX Technologies
BWXT
$15.6B
| $45.1M | 0.01% |
587,466
+219,086
| +59% | +$16.8M |
|
821
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $44.9M | 0.01% |
1,958,981
+416,289
| +27% | +$8.75M |
|
822
Freshpet
FRPT
$3.22B
| $44.9M | 0.01% |
517,187
+13,121
| +3% | +$899K |
|
823
EQT Corp
EQT
$32.3B
| $44.7M | 0.01% |
1,157,300
+60,900
| +6% | +$2.47M |
|
824
Eagle Materials
EXP
$6.57B
| $44.7M | 0.01% |
220,300
+7,532
| +4% | +$1.32M |
|
825
Capital One
COF
$134B
| $44.7M | 0.01% |
340,665
-7,575
| -2% | -$817K |
|
Similar funds
Ameriprise's Q4 2023 Portfolio in Review
As of Q4 2023, Ameriprise held 4,040 positions worth $334B, up 9.7% from $305B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ameriprise's Q4 2023 filing shows 156 new, 1,686 increased, 1,943 reduced and 146 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 647,103 shares worth $31M. The largest sale was Broadcom, an estimated $991M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 647,103 shares worth $31M.
- Ameriprise added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $915M increase.
- Ameriprise's biggest Q4 2023 reduction was Broadcom, cutting an estimated $991M.
- Ameriprise fully exited Activision Blizzard in Q4 2023, selling an estimated $374M.
- Ameriprise's ten largest holdings make up 17% of its $334B portfolio in Q4 2023.
- Ameriprise opened 156 new positions and closed 146 in Q4 2023.
- Ameriprise's portfolio value rose 9.7% quarter-over-quarter to $334B.
Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.